Q3 2026 Holdings
Filed 2026-10-23 | 309 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 36,303 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.0M | 210,258 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.5M | 87,713 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 89,009 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 71,179 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 82,417 | 3.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $34.9M | 178,146 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 60,579 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.1M | 206,231 | 5.3% |